NASDAQ · Financial Statements

TechPrecision Corporation (TPCS) Financial Statements

$5.25 NASDAQ: TPCS Market Cap $53.03M

TechPrecision Corporation most recently reported annual revenue of $32.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

TechPrecision Corporation: Revenue rose from $19.0M in 2017 to $32.0M in 2026, a change of +68.4% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from 15.5% to -3.4%, a shift of -18.9 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$19.0M$19.0M$17.0M$16.0M$16.0M$22.0M$31.0M$32.0M$34.0M$32.0M
Operating Expenses$16.0M$18.0M$15.0M$16.0M$15.0M$24.0M$33.0M$36.0M$36.0M$33.0M
Operating Profit$3.0M$1.0M$2.0M$0$1.0M$-2.0M$-1.0M$-5.0M$-2.0M$-1.0M
Operating Margin15.5%5.2%11.0%-0.9%4.0%-7.0%-3.5%-14.7%-6.3%-3.4%
Other Income$-1.0M$0$0$0$0$1.0M$0$0$-1.0M$-1.0M
Interest$1.0M$0$0$0$0$0$0$1.0M$1.0M$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$0
Profit Before Tax$2.0M$1.0M$2.0M$0$0$-1.0M$-1.0M$-5.0M$-3.0M$-2.0M
Tax$-126.2M$147.6M$27.8M$17.6M$24.6M$35.5M$-25.0M$-37.8M$70,000$-1.9M
Net Profit$5.0M$0$1.0M$0$0$0$-1.0M$-7.0M$-3.0M$-2.0M
EPS$0.72$-0.04$0.15$-0.05$0.04$-0.04$-0.11$-0.81$-0.29$-0.17
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$8.0M$8.0M$9.0M$8.0M$9.0M$8.0M$9.0M$7.0M$9.0M$7.0M$8.0M$9.0M
Operating Expenses$9.0M$9.0M$11.0M$9.0M$9.0M$8.0M$9.0M$8.0M$8.0M$8.0M$8.0M$9.0M
Operating Profit$-1.0M$-1.0M$-2.0M$-1.0M$0$-1.0M$0$0$1.0M$-1.0M$0$0
Operating Margin-7.5%-13.0%-28.6%-16.8%-5.5%-9.1%3.9%-6.3%10.4%-19.1%-2.4%-0.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$-3.0M$-1.0M$-1.0M$-1.0M$0$-1.0M$1.0M$-1.0M$0$0
Tax$25.1M$21.7M$-95.1M$0$0$0$-1.8M$0$0$0$-8.0M$0
Net Profit$-1.0M$-1.0M$-5.0M$-1.0M$-1.0M$-1.0M$0$-1.0M$1.0M$-1.0M$0$0
EPS$-0.06$-0.10$-0.58$-0.16$-0.06$-0.08$0.01$-0.06$0.08$-0.15$-0.04$-0.02

Over the 10 years reported for TechPrecision Corporation, borrowings increased from $6.0M in 2017 to $11.0M in 2026, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$16.0M$14.0M$16.0M$15.0M$17.0M$38.0M$36.0M$35.0M$34.0M$32.0M
Current Assets$8.0M$7.0M$9.0M$8.0M$10.0M$16.0M$15.0M$15.0M$15.0M$18.0M
Cash$3.0M$3.0M$2.0M$1.0M$2.0M$1.0M$1.0M$0$0$0
Inventory$0$0$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$3.0M$3.0M
Receivables$4.0M$4.0M$5.0M$5.0M$6.0M$11.0M$11.0M$11.0M$12.0M$13.0M
Fixed Assets$5.0M$5.0M$5.0M$4.0M$4.0M$20.0M$20.0M$20.0M$18.0M$14.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$8.0M$6.0M$6.0M$5.0M$7.0M$23.0M$22.0M$27.0M$25.0M$25.0M
Current Liabilities$3.0M$2.0M$3.0M$3.0M$5.0M$13.0M$9.0M$18.0M$17.0M$18.0M
Borrowings$6.0M$5.0M$4.0M$3.0M$4.0M$14.0M$12.0M$13.0M$12.0M$11.0M
Other Liabilities$2.0M$1.0M$2.0M$3.0M$3.0M$9.0M$10.0M$14.0M$13.0M$14.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$8.0M$8.0M$10.0M$9.0M$10.0M$15.0M$15.0M$8.0M$9.0M$8.0M

For TechPrecision Corporation, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$2.0M$1.0M$1.0M$1.0M$1.0M$0$3.0M$1.0M$-1.0M$0
Investing Cash Flow$-2.0M$-2.0M$34.0M$0$-1.0M$-10.0M$-5.0M$-6.0M$-5.0M$-2.0M
Financing Cash Flow$0$0$0$0$0$-1.0M$0$0$0$0
Net Cash Flow$2.0M$0$-1.0M$-1.0M$1.0M$-1.0M$-1.0M$0$0$0
Free Cash Flow$1.0M$0$0$1.0M$0$-1.0M$1.0M$-2.0M$-5.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA28.88
FCF Yield-5.97%
Quick Ratio0.81
Interest Coverage-2.77
Return 1Y38.30%
Return 3Y-34.76%
Return 5Y-3.86%

TechPrecision Corporation (TPCS) financials — frequently asked questions

What is TechPrecision Corporation's annual revenue?

TechPrecision Corporation (TPCS) reported annual revenue of $32.0M in its most recent fiscal year.

What is TechPrecision Corporation's net profit?

TechPrecision Corporation (TPCS) reported a net loss of $2.0M in its most recent fiscal year.

What is TPCS EV/EBITDA?

TechPrecision Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 28.88.

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